OTC: HACBY - The Hachijuni Bank, Ltd.

Yield per half year: -81.3%
Sector: Financials

Reporting The Hachijuni Bank, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	9 540.31	4 240.46	3 773.32	17.18	264.79	20.27	18.04	16.72	17.48	23.86
Выручка, млрд ¥			157.13	188.07	165.27	142.15	144.91	139.69	17 203.09	178.72	172.76	172.76
Чистая прибыль, млрд ¥			30.17	26.31	25.84	22.49	22.08	22.38	3 244.31	24.14	37.07	37.07
EV, млрд ¥	9 574.89	4 582.96				1 417.69	-12.68	-330.62	-53 436.23	2 452.12	1 419.42	1 419.42
EBIT, млрд ¥			46.83	38.14	38.04	32.55	31.56	31.67	4 607.39	34.67	9.81	9.81
EBITDA, млрд ¥			52.39	44.31	44.2	38.51	37.4	37.52	5 283.81	40.21	15.78	15.78
Баланс стоимость, млрд ¥			661.93	717.16	748.74	736.74	740.35	906.29	110 612.89	913.12	1 114.04	1 114.04
FCF, млрд ¥			86.92	272.03	490.6	905.62	-138.57	1 365.6	98 566.6	-588.48	454.97	454.97
Операционный денежный поток, млрд ¥			86.92	272.03	490.6	912.58	-138.57	1 365.6	98 566.6	-588.48	272.22	272.22
Операционная прибыль, млрд ¥			46.83	38.14	38.04	32.55	31.56	31.67	4 607.39	34.67	106.51	106.51
Операционные расходы, млрд ¥			113.3	149.98	123.58	106.04	110.29	98.75	12 358.22	139.59	66.25	66.25
CAPEX, млрд ¥			7.6	7.22	7.72	6.96	7.21	6.89	1 000.53	7.37	8.55	8.55

	2009Q4	2010Q1	2010Q4	2011Q1	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥						16.7	16.41	17.94	17.09	17.02	17.76	20.95	20.83	24.33	26.83
Выручка, млрд ¥								34.3	44.12	44.31	53.68	31.37	38.69	43.49	52.9	48.24	49.38
Чистая прибыль, млрд ¥								1.3	9.01	4.11	8.36	2.66	26.05	0.435	6.37	4.22	12.05
EV, млрд ¥					1 830.42				-508.99	-575.68	11.89	-525.48	2 200.8	3 505.31	3 817.51	5 166.69	3 474.57
EBIT, млрд ¥				2.59					11.63	4.66	10.51	2.33	27.99	-9.17	-0.078	-2.15	31.74
EBITDA, млрд ¥								1.88	12.96	6.03	11.91	3.77	29.35	-7.64	1.48	-0.622	-0.065
Баланс стоимость, млрд ¥								909.2	864.93	848.08	860.77	913.12	999.02	965.95	1 030.93	1 114.04	1 085.22
FCF, млрд ¥	92.96	76.66	41.71	93.53						2.74	2.8	2.89	2.71	3.07	3.11
Операционный денежный поток, млрд ¥	92.96	76.66	41.71	93.53						2.74	2.8	2.89	2.71	3.07	3.11
Операционная прибыль, млрд ¥								1.88	12.96	6.03	11.91	3.77	29.35	4.58	-0.078	7.41	31.74
Операционные расходы, млрд ¥								30.55	31.18	36.82	41.67	24.68	26.78	38.32	28.89	33.47	17.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥							439.76	885.46	1 348.77	1 970.73	1 650.75	2 753.96	492 679.35	3 600.69	3 717.67	3 717.67
Short Term Investments ¥															3 660.64	3 660.64
Long term investments ¥					2 432.63	2 799.79	2 738.04	2 597.66	2 643.25	2 915.21	3 098.86	3 436.6	2 931.44	2 821.68
Total Receivables ¥	0.539	0.399	0.399	0.149
Total Current Assets ¥							439.76	885.46	1 348.77	1 970.73	1 650.75	2 753.96	492 679.35	3 600.69	4 089.67	4 089.67
Чистые активы, млрд ¥						38.22	38.71	38.06	35.46	34.63	34.34	33.78	4 745.47	36.78		36.78
Активы, млрд ¥							8 172.51	8 703.85	9 309.04	10 451.53	10 470.55	12 160.64	1 623 405.92	12 963.8	14 827.75	14 827.75
Short Term Debt ¥					266.11	345.18				2 209.16	1 877.53	2 762.21	396 504.83	2 184.45	2 450.68	2 450.68
Long Term Debt ¥					246.9	336.59	315.66	831.25	1 125.22	1 158.98
Задолженность, млрд ¥							212.17	238.21	443.48	1 627.89	1 631.93	2 315.86	437 106.66	3 052.6	13 709.48	13 709.48
Чистый долг, млрд ¥							-227.59	-647.25	-905.28	-342.84	-18.82	-438.1	-55 572.7	-548.09	-3 717.67	-3 717.67
Долг, млрд ¥					513.01	681.76				3 368.15	1 201.36	1 755.09	437 106.66	3 052.6	3 784.68	3 784.68
Interest income ¥								85.88	79.1	80.72	81.76	77.8	72.8	90.83
Расходы на обслуживание долга ¥							12.18	11.85	8.91	11.74	12.76	6.86	525.33	18.11	37.01	37.01
Чист. проц. доходы, млрд ¥								74.03	70.19	68.98	69	70.93	68.49	72.72	0.8667	0.631
Амортизация, млрд ¥							5.56	6.17	6.16	5.96	5.84	5.85	676.43	5.54	5.97	5.97
Себестоимость, млрд ¥															-25.48	-25.48

	2010Q1	2011Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																	4 049.64	3 786.41	2 830.39	2 947.29	3 600.69	3 550.48	3 885.8	3 666.67	3 717.67	3 766.94
Long term investments ¥															3 278.59	3 201.09	2 931.44	2 714.92	2 567.75	2 455.05	2 821.68	3 404.64	3 372.44	3 610.24
Total Receivables ¥	0.399	0.149
Total Current Assets ¥																	4 049.64	3 786.41	2 830.39	2 947.29	3 600.69	3 550.48	3 885.8	3 970.26	4 032.63	3 766.94
Чистые активы, млрд ¥													33.78	33.58	33.7	33.78	39.01	33.88	32.38	32.73	36.78	37.19
Активы, млрд ¥																	13 343.8	12 922.91	11 834.06	11 940.15	12 963.8	14 251.34	14 668.58	14 611.01	14 827.75	14 859.15
Short Term Debt ¥					1 207.44													1 522.32	1 290.69	1 354.21	2 184.45	1 696.08	2 113.27	1 920.98	2 450.68	1 678.47
Long Term Debt ¥			8.79	53.09	1 125.22	59.56	1 397.43	1 312.12	1 158.98	1 287.26	1 139.75	1 417.67
Задолженность, млрд ¥																	3 592.86	3 236.86	2 232.39	2 293.31	3 052.6	2 784.93	3 537.64	13 576.23	13 709.48	13 769.59
Чистый долг, млрд ¥																	-456.79	-549.55	-597.99	-653.98	-548.09	-765.55	-348.16	121.3	67.01	-1 645.04
Долг, млрд ¥					2 332.66													3 007.32	2 210.91	14.62	3 052.6	2 784.93	3 537.64	3 787.98	3 784.68	2 121.91
Interest income ¥															16.15	21.39	14.23	24.11	19.52	24.87	22.32	31.57	26.91	34.19
Расходы на обслуживание долга ¥																	1.15	2.01	3.9	5.44	6.76	8.41	8.69	8.17	10.55	9.55
Чист. проц. доходы, млрд ¥																20.3	13.08	22.1	15.63	19.44	15.56	23.16	18.23	24.82	0.2229
Амортизация, млрд ¥		1.37																1.33	1.37	1.4	1.44	1.35	1.53	1.56	1.52	-31.8
Себестоимость, млрд ¥																									-0.368	-7.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.5013	0.4847	4.4	3.23	3.84	3.4	6617.66	49.84	76.31	76.31
Цена акции ао	58.13	57.44	41.11	43.98	33.22	34.37	41.61	53.32	11.98	11.98
Число акций ао, млн	76487.85	284.87	5451.72	489.26	489.56	489.66	490.25	484.26	485.79	485.79
FCF/акцию	1.14	954.92	89.99	1850.98	-283.04	2788.88	201053.75	-1215.19	936.57	936.57

	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS					0.2279	1.4	0.5746	1.3	0.4184	54.32	0.9071	13.07	8.75	24.99
Цена акции ао			34.11	33.52	36.7	34.98	35.22	36.68	43.63	43.44	50.74	55.1
Число акций ао, млн			489.56	489.66	488.77	488.77	483.28	484.28	480.14	479.57	479.57	486.96
FCF/акцию	0.0208	56.12					5.68	5.78	6.01	5.64	6.39	6.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.56	3.67	3.45	3.05	2.98	2.47	3.08	0.0433	3.66		3.66	11.97
ROA, %			0.3692	0.3023	0.2776	0.2152	0.2108	0.1841	0.2185	0.0029	0.2668		0.2668	1.83
ROIC, %	2.99	2.44				0.7063	1.23	0.9284	0.5941	0.8514			0.8514	7.36
ROS, %				13.99	15.64	15.82	15.23	16.02	18.86	13.5	21.46	21.46	21.46	29.60
ROCE, %			0.5883	0.4505	0.4291	0.3689	0.3571	0.3217	0.8182	0.6844	0.0793		0.0793	6.43
Рентаб EBITDA, %			33.34	23.56	26.74	27.09	25.81	26.86	30.71	22.5	9.13		9.13	29.26
Чистая рентаб, %			19.2	13.99	15.64	15.82	15.23	16.02	18.86	13.5	21.46		21.46	29.60
Operation Margin, %				20.28	23.02	22.9	21.78	22.67	26.78	19.4	61.65	61.65	61.65	27.28
Доходность FCF, %	2.43	1.95	2.3	1583.67	185.27	4466.82	-767.9	8169.29	4634.7	-2465.96

	2010Q4	2011Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			0.1431	1.04	0.4843	0.9706	0.2913	0.0567	0.0027	0.6659	0.421	1.16	11.97
ROA, %			0.0097	0.0697	0.0347	0.07	0.0205	0.1914	0.003	0.0435	0.0287	0.0812	1.83
ROS, %			3.79	20.43	9.27	15.57	8.48	67.33	1	12.03	8.75	24.4	29.60
ROCE, %		0.0414		0.12	0.0485	0.1089	0.0235	0.015	-0.164	-0.0013	-0.0351	0.4038	6.43
Рентаб EBITDA, %			5.49	29.37	13.61	22.18	12.03	75.85	-17.57	2.79	-1.29	-0.1316	29.26
Чистая рентаб, %			3.79	20.43	9.27	15.57	8.48	67.33	1	12.03	8.75	24.4	29.60
Operation Margin, %			5.49	29.37	13.61	22.18	12.03	75.85	10.53	-0.1475	15.36	64.28	27.28
Доходность FCF, %	0.0396	95.59			16.12	15.76	13.78	12.99	12.6	11.6

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			125.06	0.6528	10.25	0.9014	0.8173	0.7468	0.6585	124.31	138.57		138.57	48.70
P/BV			5.7	0.024	0.3537	0.0275	0.0244	0.0184	0.0018	0.3027	4.59		4.59	7.59
P/S			24.01	0.0913	1.6	0.1426	0.1245	0.1197	0.1242	16.79	29.73		29.73	16.67
P/FCF				0.0631	0.5397	0.0224	-0.1302	0.0122	0.0216	-0.0406	0	0	0	2.77
E/P				1.53	0.0976	1.11	1.22	1.34	1.53	1.01	0	0	0	82.95
EV/EBITDA	194.78	90.78				36.81	-0.4606	-11.63	-10.11	60.98	89.98		89.98	-221.62
EV/Ebit							-0.0907	-13.28	-11.6	70.73	144.69	144.69	144.69
EV/S	62.08	29.88				9.97	-0.0198	-3	-3.11	13.72	8.22	8.22	8.22	16.34
EV/FCF	41.27	55.5				1.57	0.0207	-0.3073	-0.5421	-4.17	3.12	3.12	3.12	7.46
Debt/EBITDA	10.44	13.5				87.46	43.63	61.72	82.73	75.91	239.92	239.92	239.92	-306.05
Netdebt/Ebitda				-14.61	-20.48	-8.9	-0.5033	-11.68	-10.52	-13.63	-235.67	-235.67	-235.67	-295.75
Debt/Ratio	0.0676	0.0851				0.3223	0.1559	0.1904	0.2693	0.2355	0.2552	0.2552	0.2552	0.12
Debt/Equity	0.9041	1.03				4.57	2.2	2.56	3.95	3.34	102.89	102.89	102.89	9.40
Debt/Net Income	19.34	25.08				149.75	73.92	103.46	134.73	126.48	102.09	102.09	102.09	30.26
Бета										0.4	-9.62	-6.11	-6.11	0.52
Индекс Альтмана				0.0097	0.0479	-0.0295	-1.06	-0.0204	-0.0255	-0.0114	0.9593	0.9593	0.9593	53.15

	2010Q4	2011Q1	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E												13.79	1.9	4.14	2.13	7.88	4.73	102.99	102.79	137.24	222.53	48.70
P/BV												0.0197	0.0198	0.0201	0.0206	0.0229	0.2587	0.3462	3.57	4.56	4.7	7.59
P/S												0.523	0.3875	0.3841	0.3309	0.6679	0.4571	23.12	21.98	27.83	26.43	16.67
P/FCF	2526.88	1.05												6.2	6.34	7.26	7.7	7.94	8.62			2.77
E/P										0.2662	0.6052	0.0725	0.5272	0.2413	0.4704	0.127	1.25	0.0179	0.2373			82.95
EV/EBITDA							536.62						-17.21	-18.74	0.6495	-15.16	2.4	93.76	141.63	229.01	-507.24	-221.62
EV/Ebit																	78.62	-382.09	-48942.46	-2408.71	109.47
EV/S			66.95	-21.2	-31.02	-21.27	52.15										56.88	80.61	72.17	107.11	70.36	16.34
EV/FCF																	813.3	1143.28	1226.71			7.46
Debt/EBITDA							683.86						249.83	370.09	192.59	809.28	94.9	-462.98	2562.91	-6084.7	-32644.69	-306.05
Netdebt/Ebitda												-242.71	-42.42	-99.14	-54.92	-145.3	-26.09	45.56	82.07	-107.74	25308.26	-295.75
Debt/Ratio			0.1914	0.0017	0.0021	0.0121	0.2506										0.1954	0.2412	0.2593	0.2552	0.1428	0.12
Debt/Equity			2.32	0.0208	0.0258	0.1456	3.12										2.79	3.66	3.67	3.4	1.96	9.40
Debt/Net Income			298.53	1.59	4.97	10.54	1300.26										106.91	8132.51	595.03	896.84	176.12	30.26
Индекс Альтмана								-0.0387	-0.0243	-0.0477	-0.0327	-0.0465	-0.0277	-0.0249	-0.0195	-0.0347	-0.0153					53.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.54	8.02	7.6	7.09	6.5	6.93	6.85	9.73	9.63		9.63
Дивиденд		1.41	1.25	1.17	1.3	1.32	1.25	1.48	1.39	1.74	1.74
Див доход, ао, %		2.86	2.07	2.4	3.13	3.59	3.66	5.8	3.95	3.36	3.3	7.54
Дивиденды / прибыль, %		26.59	28.88	27.45	28.91	31.38	30.61	25.7	40.31	25.97	25.97	986.72

	2009Q4	2010Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.31	1.56
Дивиденд			0.7446	0.5507	0.7479	0.5763	0.7212	0.5291	0.7381	0.7439	0.6973	0.6925
Див доход, ао, %			1.78	1.42	2.03	1.48	2.08	1.55	2.01	2.11	1.6	1.36	7.54
Дивиденды / прибыль, %	33.36	13.89											986.72

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	21.78	22.67	26.78	19.4	5.68	5.68
Персонал, чел				3531	3531

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	72.35	-21.1	-0.1475	-4.45	64.28

	CAGR 5